Kandel ApS — Credit Rating and Financial Key Figures
CVR number: 38700081
Strandboulevarden 114, 2100 København Ø
holding@kandel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.57 | ||||
| Gross profit | -0.45 | 22.57 | 141.64 | 99.13 | -9.29 |
| Costs of management | -0.45 | ||||
| Total depreciation | -59.77 | ||||
| EBIT | -0.45 | 22.57 | 81.87 | 99.13 | -9.29 |
| Other financial income | 15.46 | 15.89 | 13.54 | 71.95 | |
| Other financial expenses | -0.86 | -0.97 | -18.65 | -0.61 | -2.50 |
| Net income from associates (fin.) | 112.50 | - 117.50 | 100.00 | ||
| Pre-tax profit | 14.16 | 37.48 | 175.72 | -5.43 | 160.16 |
| Income taxes | -13.91 | -24.80 | -14.26 | ||
| Net earnings | 14.16 | 37.48 | 161.81 | -30.24 | 145.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.21 | 216.21 | 156.44 | 156.44 | 156.44 |
| Tangible assets total | 216.21 | 216.21 | 156.44 | 156.44 | 156.44 |
| Participating interests | 40.00 | 60.00 | 315.00 | 60.00 | 60.00 |
| Investments total | 40.00 | 60.00 | 315.00 | 60.00 | 60.00 |
| Non-current loans receivable | 2.21 | ||||
| Long term receivables total | 2.21 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 165.67 | 199.25 | 266.79 | 394.91 | |
| Cash and bank deposits | 41.09 | 21.67 | 130.67 | 53.48 | 0.44 |
| Cash and cash equivalents | 206.76 | 220.92 | 130.67 | 320.27 | 395.35 |
| Balance sheet total (assets) | 462.97 | 497.13 | 604.33 | 536.71 | 611.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Other reserves | 398.82 | 409.65 | |||
| Retained earnings | 319.71 | 420.52 | 255.28 | ||
| Profit of the financial year | 14.16 | 37.48 | 161.81 | -30.24 | 145.91 |
| Shareholders equity total | 462.97 | 497.13 | 590.42 | 501.28 | 586.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.91 | 24.72 | 9.21 | ||
| Other non-interest bearing current liabilities | 10.71 | 16.40 | |||
| Current liabilities total | 13.91 | 35.43 | 25.61 | ||
| Balance sheet total (liabilities) | 462.97 | 497.13 | 604.33 | 536.71 | 611.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.